96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,310 GBP2024-06-30
7,301 GBP2023-06-30
Fixed Assets
5,310 GBP2024-06-30
7,301 GBP2023-06-30
Debtors
32,361 GBP2024-06-30
49,545 GBP2023-06-30
Cash at bank and in hand
8,253 GBP2024-06-30
32,592 GBP2023-06-30
Current Assets
40,614 GBP2024-06-30
82,137 GBP2023-06-30
Net Current Assets/Liabilities
-129,396 GBP2024-06-30
5,158 GBP2023-06-30
Total Assets Less Current Liabilities
-124,086 GBP2024-06-30
12,459 GBP2023-06-30
Net Assets/Liabilities
-129,954 GBP2024-06-30
-5,991 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-130,054 GBP2024-06-30
-6,091 GBP2023-06-30
Equity
-129,954 GBP2024-06-30
-5,991 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,350 GBP2024-06-30
17,350 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,245 GBP2024-06-30
1,245 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
18,595 GBP2024-06-30
18,595 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,040 GBP2024-06-30
10,270 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,245 GBP2024-06-30
1,024 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,285 GBP2024-06-30
11,294 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,310 GBP2024-06-30
Trade Debtors/Trade Receivables
2,348 GBP2024-06-30
48,232 GBP2023-06-30
Amount of corporation tax that is recoverable
28,700 GBP2024-06-30
Other Debtors
1,313 GBP2024-06-30
1,313 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,727 GBP2024-06-30
5,727 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,150 GBP2024-06-30
35,026 GBP2023-06-30
Taxation/Social Security Payable
-20,397 GBP2024-06-30
-54,841 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
10,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
151,141 GBP2024-06-30
84,678 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,348 GBP2023-06-30